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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$99.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 15.14%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
126
Kinder Morgan
KMI
$72.3B
$1.76M 0.21%
+41,596
New +$1.64M
2014 Q4
0 quarters
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.21%
44,376
+8,488
+24% +$418K
2013 Q3
5 quarters
MO icon
128
Altria Group
MO
$120B
$1.3M 0.16%
26,423
-21,763
-45% -$1.06M
2013 Q3
5 quarters
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$1.18M 0.14%
+11,307
New +$1.11M
2014 Q4
0 quarters
JNJ icon
130
Johnson & Johnson
JNJ
$630B
$1.18M 0.14%
11,233
+6,177
+122% +$651K
2013 Q3
5 quarters
STX icon
131
Seagate
STX
$178B
$1.02M 0.12%
15,300
-40,900
-73% -$2.54M
2013 Q3
5 quarters
MSFT icon
132
Microsoft
MSFT
$3.97T
$987K 0.12%
21,246
-33,618
-61% -$1.58M
2013 Q3
5 quarters
PFE icon
133
Pfizer
PFE
$161B
$878K 0.11%
29,706
-88,852
-75% -$2.55M
2013 Q3
5 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$121B
$812K 0.1%
+13,756
New +$776K
2014 Q4
0 quarters
T icon
135
AT&T
T
$152B
$774K 0.09%
30,498
+10,894
+56% +$283K
2013 Q3
5 quarters
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.6B
$750K 0.09%
+17,968
New +$729K
2014 Q4
0 quarters
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$642K 0.08%
22,180
-1,150
-5% -$32.3K
2013 Q3
5 quarters
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
$623K 0.08%
+17,707
New +$631K
2014 Q4
0 quarters
KMB icon
139
Kimberly-Clark
KMB
$32.5B
$595K 0.07%
+5,147
New +$571K
2014 Q4
0 quarters
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$586K 0.07%
11,877
-269
-2% -$12.4K
2013 Q3
5 quarters
DTE icon
141
DTE Energy
DTE
$26.4B
$538K 0.07%
+7,316
New +$508K
2014 Q4
0 quarters
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$516K 0.06%
21,852
-6,674
-23% -$151K
2013 Q3
5 quarters
TUZ
143
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$506K 0.06%
9,929
-959
-9% -$48.9K
2014 Q2
2 quarters
EMN icon
144
Eastman Chemical
EMN
$7.17B
$493K 0.06%
6,500
– –
2013 Q3
5 quarters
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$482K 0.06%
7,054
-4,005
-36% -$268K
2013 Q4
4 quarters
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.05%
2
-1
-33% -$216K
2014 Q2
2 quarters
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$435K 0.05%
+5,896
New +$424K
2014 Q4
0 quarters
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$402K 0.05%
+8,614
New +$390K
2014 Q4
0 quarters
CSG
149
DELISTED
CHAMBERS STR PPTYS COM
CSG
$358K 0.04%
44,361
– –
2013 Q3
5 quarters
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.4B
$349K 0.04%
+2,921
New +$334K
2014 Q4
0 quarters
4 5
6
7 8

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $99.7M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.